M&R Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

M&R Capital Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$115K	Hold	1,500	–	–	0.03%	174
2024 Q2	$108K	Hold	1,500	–	–	0.03%	174
2024 Q1	$110K	Hold	1,500	–	–	0.03%	171
2023 Q4	$108K	Hold	1,500	–	–	0.03%	190
2023 Q3	$102K	Hold	1,500	–	–	0.03%	183
2023 Q2	$105K	Hold	1,500	–	–	0.03%	184
2023 Q1	$101K	Hold	1,500	–	–	0.03%	182
2022 Q4	$96.5K	Hold	1,500	–	–	0.03%	190
2022 Q3	$94K	Hold	1,500	–	–	0.03%	191
2022 Q2	$96K	Hold	1,500	–	–	0.03%	191
2022 Q1	$115K	Hold	1,500	–	–	0.02%	185
2021 Q4	$124K	Hold	1,500	–	–	0.03%	181
2021 Q3	$128K	Hold	1,500	–	–	0.03%	173
2021 Q2	$130K	Hold	1,500	–	–	0.03%	172
2021 Q1	$125K	Hold	1,500	–	–	0.03%	165
2020 Q4	$124K	Hold	1,500	–	–	0.03%	183
2020 Q3	$103K	Hold	1,500	–	–	0.03%	190
2020 Q2	$90K	Hold	1,500	–	–	0.02%	194
2020 Q1	$71K	Hold	1,500	–	–	0.02%	210
2019 Q4	$83K	Hold	1,500	–	–	0.02%	223
2019 Q3	$78K	Buy	1,500 +500	+50%	+$26.5K	0.02%	234
2019 Q2	$52K	Hold	1,000	–	–	0.01%	268
2019 Q1	$53K	Hold	1,000	–	–	0.01%	268
2018 Q4	$46K	Sell	1,000 -800	-44%	-$40.2K	0.01%	268
2018 Q3	$97K	Hold	1,800	–	–	0.02%	231
2018 Q2	$95K	Buy	1,800 +300	+20%	+$15.8K	0.02%	234
2018 Q1	$77K	Hold	1,500	–	–	0.02%	254
2017 Q4	$75K	Hold	1,500	–	–	0.02%	261
2017 Q3	$76K	Buy	+1,500	New	+$75.9K	0.02%	256

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

M&R Capital Management's CWB Position: Q3 2024 in Review

M&R Capital Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2024 at 1,500 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #174.

M&R Capital Management first reported a position in CWB in Q3 2017 and has held it in 29 quarters since. The position peaked at $130K in Q2 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

M&R Capital Management held 1,500 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $115K as of Q3 2024.
M&R Capital Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2024.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of M&R Capital Management's portfolio in Q3 2024, its #174 holding.
M&R Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and has held it in 29 quarters since.
M&R Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $130K in Q2 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.